GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$984K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Top Sells

1
+$2.82M
2
+$1.32M
3
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$446K

Sector Composition

1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.25%
1,840
77
$522K 0.24%
3,302
+408
78
$515K 0.24%
5,546
-137
79
$506K 0.24%
3,111
-71
80
$484K 0.23%
2,919
-546
81
$469K 0.22%
1,205
+1
82
$450K 0.21%
925
-4
83
$435K 0.2%
11,829
-1,911
84
$412K 0.19%
2,319
+18
85
$394K 0.18%
1,642
+256
86
$376K 0.17%
4,790
-383
87
$374K 0.17%
9,350
+34
88
$372K 0.17%
+13,417
89
$368K 0.17%
+14,222
90
$364K 0.17%
7,544
+75
91
$363K 0.17%
18,058
92
$358K 0.17%
4,662
93
$353K 0.16%
2,343
+11
94
$349K 0.16%
14,510
-3,540
95
$341K 0.16%
17,168
+1,050
96
$339K 0.16%
4,721
-107
97
$333K 0.16%
1,370
98
$331K 0.15%
15,028
+1,664
99
$321K 0.15%
610
-25
100
$315K 0.15%
25,998
2 3
4
5 6